What is FETH?
FETH was created on 2024-07-23 by Fidelity. The fund's investment portfolio concentrates primarily on long eth", short usd currency. FETH is passively managed", offering exposure to the daily USD spot price of ether (ETH) using an ether price feed", less trust expenses and liabilities. An investment in the fund is not a direct investment in ether.
What is ETHV?
ETHV was created on 2024-06-25 by VanEck. The fund's investment portfolio concentrates primarily on long eth", short usd currency. ETHV provides passive exposure to the price of ether (ETH) less expenses and other liabilities. The shares allow investors to track the performance of ether", without directly owning and managing the digital currency.
Key Details
Jul 23, 2024
Jun 25, 2024
Currency
Currency
Long ETH, Short USD
Long ETH, Short USD
-
-
Holdings
Fidelity Ethereum Fund Beneficial Interest - FETH is made up of 0 holdings. VanEck Ethereum ETF Beneficial Interest - ETHV is made up of 0 holdings.
Name | Weight |
|---|---|
Name | Weight |
|---|---|
Stock Correlation
The stocks that are correlated to FETH - Fidelity Ethereum Fund Beneficial Interest are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.25% | $2.49B | -54.66% | 0.00% |
| 72.86% | $51.76B | -8.83% | 0.00% | |
M MSTRMicroStrategy, Inc. | 71.81% | $93.25B | +182.44% | 0.00% |
B BTBTBit Digital, Inc. | 70.23% | $372.83M | -8.52% | 0.00% |
R RIOTRiot Platforms, Inc. | 67.76% | $2.73B | -35.67% | 0.00% |
M MARAMARA Holdings, Inc. | 64.45% | $4.84B | -26.30% | 0.00% |
H HUTHut 8 Corp. | 63.43% | $1.34B | +45.60% | 0.00% |
K KFYKorn Ferry | 62.80% | $3.22B | +2.69% | 2.56% |
A ASHAshland, Inc. | 61.74% | $2.52B | -43.93% | 3.08% |
E ENOVEnovis Corp. | 60.99% | $2.01B | -36.26% | 0.00% |
I IRENIREN Ltd. | 60.03% | $1.41B | +21.86% | 0.00% |
| 58.69% | $297.11M | -7.57% | 14.50% | |
| 58.53% | $27.44B | -15.76% | 1.31% | |
| 58.43% | $12.41M | -70.74% | 0.00% | |
F FIFiserv, Inc. | 58.34% | $98.81B | +15.40% | 0.00% |
A AIRAAR Corp. | 56.96% | $1.90B | -21.92% | 0.00% |
| 56.46% | $42.63B | +181.25% | 0.00% | |
| 56.11% | $30.67B | +49.98% | 0.00% | |
K KLTRKaltura, Inc. | 54.92% | $319.07M | +72.50% | 0.00% |
A ANSSANSYS, Inc. | 54.91% | $27.73B | -3.27% | 0.00% |
The stocks that are correlated to ETHV - VanEck Ethereum ETF Beneficial Interest are CLSK, COIN, MSTR, BTBT, RIOT
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
C CLSKCleanSpark, Inc. | 73.48% | $2.49B | -54.66% | 0.00% |
| 72.90% | $51.76B | -8.83% | 0.00% | |
M MSTRMicroStrategy, Inc. | 71.86% | $93.25B | +182.44% | 0.00% |
B BTBTBit Digital, Inc. | 70.19% | $372.83M | -8.52% | 0.00% |
R RIOTRiot Platforms, Inc. | 67.88% | $2.73B | -35.67% | 0.00% |
M MARAMARA Holdings, Inc. | 64.57% | $4.84B | -26.30% | 0.00% |
H HUTHut 8 Corp. | 63.43% | $1.34B | +45.60% | 0.00% |
K KFYKorn Ferry | 62.37% | $3.22B | +2.69% | 2.56% |
A ASHAshland, Inc. | 61.65% | $2.52B | -43.93% | 3.08% |
I IRENIREN Ltd. | 60.12% | $1.41B | +21.86% | 0.00% |
| 58.72% | $297.11M | -7.57% | 14.50% | |
| 58.66% | $27.44B | -15.76% | 1.31% | |
| 58.50% | $12.41M | -70.74% | 0.00% | |
F FIFiserv, Inc. | 58.37% | $98.81B | +15.40% | 0.00% |
A AIRAAR Corp. | 57.03% | $1.90B | -21.92% | 0.00% |
| 56.40% | $42.63B | +181.25% | 0.00% | |
| 56.13% | $1.28B | -28.04% | 0.00% | |
| 56.06% | $30.67B | +49.98% | 0.00% | |
K KLTRKaltura, Inc. | 55.07% | $319.07M | +72.50% | 0.00% |
A ARCCAres Capital Corp. | 55.02% | $15.07B | - | 9.14% |
ETF Correlation
The ETFs that are correlated to FETH - Fidelity Ethereum Fund Beneficial Interest are ETHA, CETH, ETHV, ETHW, EZET
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.99% | $2.08B | 0.25% | ||
| 99.98% | $11.78M | 0% | ||
| 99.98% | $77.16M | 0% | ||
| 99.97% | $163.67M | 0% | ||
| 99.97% | $21.03M | 0% | ||
| 99.96% | $13.43M | 0.25% | ||
E EETHProShares Ether ETF | 99.90% | $45.03M | 0.95% | |
| 99.78% | $1.29B | 0% | ||
| 96.86% | $27.41M | 1.25% | ||
| 87.77% | $3.28B | 0.15% | ||
| 86.36% | $566.93M | 0.25% | ||
| 86.34% | $17.89B | 1.5% | ||
| 86.29% | $488.35M | 0.39% | ||
| 86.28% | $2.39B | 0.95% | ||
| 86.24% | $1.31B | 0.25% | ||
| 86.21% | $3.63B | 0.2% | ||
| 86.18% | $18.65B | 0.25% | ||
| 86.17% | $54.41B | 0.25% | ||
| 86.16% | $144.55M | 0.3% | ||
| 86.02% | $486.86M | 0.29% | ||
The ETFs that are correlated to ETHV - VanEck Ethereum ETF Beneficial Interest are FETH, ETHA, CETH, QETH, EZET
Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| 99.98% | $683.49M | 0.25% | ||
| 99.98% | $2.08B | 0.25% | ||
| 99.97% | $11.78M | 0% | ||
| 99.96% | $13.43M | 0.25% | ||
| 99.96% | $21.03M | 0% | ||
| 99.95% | $163.67M | 0% | ||
E EETHProShares Ether ETF | 99.89% | $45.03M | 0.95% | |
| 99.74% | $1.29B | 0% | ||
| 96.84% | $27.41M | 1.25% | ||
| 87.73% | $3.28B | 0.15% | ||
| 86.35% | $566.93M | 0.25% | ||
| 86.33% | $17.89B | 1.5% | ||
| 86.28% | $488.35M | 0.39% | ||
| 86.27% | $2.39B | 0.95% | ||
| 86.22% | $1.31B | 0.25% | ||
| 86.20% | $3.63B | 0.2% | ||
| 86.16% | $18.65B | 0.25% | ||
| 86.16% | $54.41B | 0.25% | ||
| 86.14% | $144.55M | 0.3% | ||
| 86.00% | $486.86M | 0.29% | ||
Holding Overlap
FETH - Fidelity Ethereum Fund Beneficial Interest and ETHV - VanEck Ethereum ETF Beneficial Interest have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in FETH | Weight in ETHV |
|---|---|---|
News
SeekingAlpha
Fidelityâs Ethereum ETF leads spot ETH ETF inflows with $32.7 million, marking a break from a prolonged outflow streak. Learn more on FETH here.
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The Templeton Emerging Markets Income Fundâs overweight allocation to HY and IG corporate bonds was a major contributor to relative returns. Read more here.
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Templeton Sustainable Emerging Markets Bond Fund Q4 2024 Commentary
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Are These ETFs Cheap Yet? Crypto, Cannabis, Chips
ETHVSeekingAlpha
As we approach the one-year anniversary of spot bitcoin ETFs being approved by the SEC, it is impressive to see all the ETF milestones resulting from the launch. Read more here...
ETHVSeekingAlpha
US faces a fiscal reckoning, with potential government spending cuts and persistent inflation risks, underscoring the importance of diversified equity portfolios and robust inflation hedges.
ETHVSeekingAlpha
Buoyed by promises for the sector from Trumpâs reelection, cryptos have soared to unprecedented levels. Is crypto undergoing a reinvention or is this yet another phase of speculative excess?
ETHVSeekingAlpha
Interest in cryptocurrencies has shifted from being predominantly retail-focused to becoming a significant consideration for financial advisors and institutional investors.
ETHVSeekingAlpha
Bitcoin interest has remained relatively high, and bitcoin prices have now reached over $70,000. This year has been one of the busiest in terms of crypto ETF launches. Read more here...
ETHVDisclaimer
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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